panda118

0x00cf58...29d102

Smart Score

Win Rate

50.8%

Total P&L

+$5.7K

Trade Count

1,935

Sharpe Ratio

0.11

Sortino Ratio

0.64

Max Drawdown

722.7%

ROI

4.4%

Profit Factor

1.15

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

010.3/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Kings	BUY	46.0¢	300	Mar 5
Lightning vs. Jets	BUY	64.0¢	300	Mar 5
Bruins vs. Predators	BUY	49.0¢	300	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	300	Mar 5
Utah vs. Flyers	BUY	55.0¢	300	Mar 5
Sabres vs. Penguins	BUY	52.0¢	300	Mar 5
Blues vs. Kraken	BUY	58.0¢	200	Mar 4
Islanders vs. Ducks	BUY	51.0¢	200	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	200	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	200	Mar 4
Trail Blazers vs. Grizzlies	BUY	26.0¢	500	Mar 4
Penguins vs. Bruins	BUY	52.0¢	200	Mar 3
Canadiens vs. Sharks	BUY	56.0¢	200	Mar 3
Avalanche vs. Ducks	BUY	58.0¢	200	Mar 3
Lightning vs. Wild	BUY	55.0¢	200	Mar 3
Senators vs. Oilers	BUY	54.0¢	200	Mar 3
Panthers vs. Devils	BUY	52.0¢	200	Mar 3
Golden Knights vs. Sabres	BUY	57.0¢	200	Mar 3
Pistons vs. Cavaliers	BUY	57.0¢	500	Mar 3
Avalanche vs. Kings	BUY	63.0¢	200	Mar 2

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.4%

Win Consistency41.3%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.16

Trading Activity1,935 trades · 88 active days

P&L Calendar

$93,7924d profit84d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue